DFX Intelligence
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Facility
P•••••• P••••••••• I•• first lien term loan
Principal held
at least $133M
sum of BDC pieces, a lower bound
Fair value
$133M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+310 bp
floor 9.85%
PIK
none stated
Maturity
Feb 1, 2029
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| H••••••• C••••••• I••• H••••••• C••••••• I••• | held | $133M | $133M 101c | 310 bp | Dec 31, 2022 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $133M | 101c | 310 bp | Feb 1, 2029 | |
| Mar 31, 2026 | 1 | $133M | 100c | 310 bp | Feb 1, 2029 | |
| Dec 31, 2025 | 1 | $345M | 102c | 135 bp | 2.15% | Dec 1, 2027 |
| Sep 30, 2025 | 1 | $172M | 102c | 135 bp | 2.15% | Dec 1, 2027 |
| Jun 30, 2025 | 1 | $171M | 100c | 135 bp | 2.15% | Dec 1, 2027 |
| Mar 31, 2025 | 1 | $170M | 101c | 135 bp | 2.15% | Dec 1, 2027 |
| Dec 31, 2024 | 1 | $169M | 103c | 135 bp | 2.15% | Dec 1, 2027 |
| Sep 30, 2024 | 1 | $153M | 102c | 135 bp | 2.15% | Dec 1, 2027 |
| Jun 30, 2024 | 1 | $152M | 101c | 135 bp | 2.15% | Dec 1, 2027 |
| Mar 31, 2024 | 1 | $136M | 98c | 135 bp | 2.15% | Dec 1, 2027 |
| Dec 31, 2023 | 1 | $259M | 98c | 135 bp | 2.15% | Dec 1, 2027 |
| Sep 30, 2023 | 1 | $97.0M | 101c | 225 bp | 3.35% | Oct 1, 2026 |
| Jun 30, 2023 | 1 | $96.3M | 100c | 225 bp | 3.35% | Oct 1, 2026 |
| Mar 31, 2023 | 1 | $95.5M | 99c | 225 bp | 3.35% | Oct 1, 2026 |
| Dec 31, 2022 | 1 | $94.7M | 99c | 225 bp | 3.35% | Oct 1, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Maturity extended (observed)$133M
- Effective31 Mar 2026Spread changed (observed)$133M
- Effective31 Dec 2023Spread changed (observed)$259M
- Effective31 Dec 2023Maturity extended (observed)$259M
Other pieces of this borrower's structure
How this facility is known
- Grain
- P•••••• P••••••••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- N•••••••• C•••••• M••••••••• L•••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported